Holocene Advisors
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Holocene Advisors’s Spire SR Stock Holding History

Holocene Advisors’s Portfolio SR Stock Details SR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-10,965
Closed -$738K – 877
2024
Q3 		$738K Sell
10,965
-7,431
-40% -$482K ﹤0.01% 633
2024
Q2 		$1.12M Sell
18,396
-12,952
-41% -$782K ﹤0.01% 597
2024
Q1 		$1.92M Sell
31,348
-6,182
-16% -$370K 0.01% 583
2023
Q4 		$2.34M Sell
37,530
-6,483
-15% -$387K 0.01% 504
2023
Q3 		$2.49M Buy
44,013
+18,582
+73% +$1.13M 0.01% 520
2023
Q2 		$1.61M Buy
25,431
+1,307
+5% +$87.7K 0.01% 583
2023
Q1 		$1.69M Buy
+24,124
New +$1.71M 0.01% 491
2022
Q4 		– Sell
-5,851
Closed -$365K – 897
2022
Q3 		$365K Buy
5,851
+1,851
+46% +$132K ﹤0.01% 736
2022
Q2 		$297K Sell
4,000
-50,604
-93% -$3.81M ﹤0.01% 751
2022
Q1 		$3.92M Buy
54,604
+37,559
+220% +$2.49M 0.02% 333
2021
Q4 		$1.11M Buy
+17,045
New +$1.08M 0.01% 662
2021
Q1 		– Sell
-16,295
Closed -$1.04M – 938
2020
Q4 		$1.04M Buy
+16,295
New +$993K 0.01% 539
2018
Q4 		– Sell
-10,895
Closed -$801K – 815
2018
Q3 		$801K Buy
10,895
+7,944
+269% +$587K 0.01% 394
2018
Q2 		$208K Buy
+2,951
New +$208K ﹤0.01% 548

Other funds holding SR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Holocene Advisors's SR Position: Q4 2024 in Review

Holocene Advisors sold out of Spire (SR) in Q4 2024, closing a stake of 10,965 shares — an estimated $738K sold.

Holocene Advisors first reported a position in SR in Q2 2018 and held it in 14 quarters. The position peaked at $3.92M in Q1 2022. 322 funds tracked by Wall St. Rank hold SR as of Q4 2024.

  • Holocene Advisors reported no remaining Spire position as of Q4 2024 after selling out during the quarter.
  • Holocene Advisors sold 10,965 Spire shares in Q4 2024, an estimated $738K.
  • Holocene Advisors first reported a position in Spire in Q2 2018 and held it in 14 quarters.
  • Holocene Advisors's Spire position peaked at $3.92M in Q1 2022.
  • 322 funds tracked by Wall St. Rank held Spire as of Q4 2024.

Based on Holocene Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.